REKLAME & FOLIE DANMARK ApS

CVR number: 28901666
Jönköpingvej 9, 5700 Svendborg

Credit rating

Company information

Official name
REKLAME & FOLIE DANMARK ApS
Personnel
6 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About REKLAME & FOLIE DANMARK ApS

REKLAME & FOLIE DANMARK ApS (CVR number: 28901666) is a company from SVENDBORG. The company recorded a gross profit of 2502.3 kDKK in 2023. The operating profit was 1106 kDKK, while net earnings were 589.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. REKLAME & FOLIE DANMARK ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 806.583 339.243 666.992 701.542 502.26
EBIT2 120.651 628.721 677.33983.111 105.96
Net earnings1 312.951 022.541 161.62531.59589.35
Shareholders equity total-13 897.24-12 874.04-11 712.43-11 184.96-10 595.62
Balance sheet total (assets)11 255.8110 961.1711 260.2111 408.3811 301.30
Net debt23 716.0321 776.9820 930.5820 104.6219 935.52
Profitability
EBIT-%
ROA11.7 %6.3 %7.0 %4.3 %5.0 %
ROE18.9 %9.2 %10.5 %4.7 %5.2 %
ROI12.7 %6.7 %7.6 %4.7 %5.3 %
Economic value added (EVA)1 546.391 879.031 899.511 221.081 363.29
Solvency
Equity ratio44.8 %47.5 %49.2 %47.7 %42.5 %
Gearing-171.1 %-170.3 %-181.6 %-187.7 %-194.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.70.70.5
Current ratio1.01.41.41.41.3
Cash and cash equivalents63.31142.72337.78892.63692.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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